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NWAM LLC’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

NWAM LLC’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,086
Closed -$241K – 535
2022
Q1 		$241K Sell
10,086
-675
-6% -$16.6K 0.02% 475
2021
Q4 		$275K Hold
10,761
– – 0.02% 428
2021
Q3 		$271K Sell
10,761
-159
-1% -$4.18K 0.02% 416
2021
Q2 		$290K Sell
10,920
-215
-2% -$5.75K 0.03% 386
2021
Q1 		$286K Buy
11,135
+215
+2% +$5.43K 0.03% 389
2020
Q4 		$264K Hold
10,920
– – 0.03% 369
2020
Q3 		$226K Buy
+10,920
New +$230K 0.04% 208

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NWAM LLC's IQDF Position: Q2 2022 in Review

NWAM LLC sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2022, closing a stake of 10,086 shares — an estimated $241K sold.

NWAM LLC first reported a position in IQDF in Q3 2020 and held it in 7 quarters. The position peaked at $290K in Q2 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • NWAM LLC reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 10,086 FlexShares International Quality Dividend Index Fund shares in Q2 2022, an estimated $241K.
  • NWAM LLC first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2020 and held it in 7 quarters.
  • NWAM LLC's FlexShares International Quality Dividend Index Fund position peaked at $290K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.